HAIN Nasdaq Food And Kindred Products Financials FY2017βFY2026
Hain Celestial Group Inc had $1.4B of revenue in fiscal 2026, down 13.2% on the year before. Over five years, revenue changed β7.2% a year on average.
Last close Β· Oct 23, 2026
$0.15
4.3%Hi! I read Hain Celestial Group Incβs latest annual report (fiscal 2026). Here is what stands out:
Good So-so Weak
Are sales growing?
β13.2%
No. Sales fell 13.2% last year.
Does it make a profit?
β22.5%
No. It lost money last year.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
KIRA Β· Hain Celestial Group Inc had $1.4B of revenue in fiscal 2026, down 13.2% on the year before. Over five years, revenue changed β7.2% a year on average. Its operating margin was β15.0%, up 14.6Β pts: of every 100 in sales, about β15 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Hain Celestial Group Inc lost $305M in fiscal 2026.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· In the last 12 months, insiders sold $0.1M of shares on the open market and bought none.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.1M
1 insider
Of sales under plans
100%
$0.1M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Dec 18, 2025 | Carlyn R. TaylorDirector | Sold plan | 53,957 | $1.17 | $0.1M | Form 4 |
Can it carry its debts, and how well does it use its money?
KIRA Β· Hain Celestial Group Inc owes $501M more than it holds in cash.
Cash, debt and the ratios that show how comfortably Hain Celestial Group Inc can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $65.5M | $53.4M | $54.3M | $54.4M | $58.1M |
| Debt incl. finance leases | $889M | $829M | $746M | $707M | $559M |
| Net debt / EBITDA | 5.4x | β | 26.9x | β | β |
| Debt / equity | 0.8x | 0.8x | 0.8x | 1.5x | 3.6x |
| Current ratio | 2.2x | 2.6x | 2.0x | 1.9x | 0.5x |
| Quick ratio | 1.1x | 1.2x | 1.0x | 1.0x | 0.3x |
| Total assets | $2.5B | $2.3B | $2.1B | $1.6B | $1.1B |
| Total liabilities | $1.4B | $1.2B | $1.2B | $1.1B | $936M |
| Shareholders' equity | $1.1B | $1.0B | $943M | $475M | $155M |
| Net debt (β = net cash) | $824M | $776M | $692M | $653M | $501M |
KIRA Β· Its return on capital was β24.5%: every 100 invested in the business earned about β25 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Hain Celestial Group Inc passes 4 of 9 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 5 / 9 | 3 / 9 | 8 / 9 | 8 / 9 | 5 / 9 | 5 / 9 | 5 / 9 | 3 / 9 | 4 / 9 |
| Accruals ratio | β5.6% | β3.8% | β8.1% | β9.9% | β5.4% | β0.1% | β7.8% | β8.7% | β29.7% | β28.5% |
| Altman Z'' | 3.89 | 4.08 | 3.10 | 3.90 | 4.54 | 3.02 | 2.59 | 2.53 | β0.36 | β4.35 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.3B | $2.5B | $2.1B | $2.1B | $2.0B | $1.9B | $1.8B | $1.7B | $1.6B | $1.4B |
| Net interest income | β | β | β | β | β$5.9M | β$10.2M | β$43.9M | β$54.2M | β$47.8M | β$50.2M |
| Gross profit | $519M | $467M | $398M | $466M | $492M | $427M | $396M | $381M | $334M | $272M |
| Research and development | $10.1M | $9.7M | $11.1M | $11.7M | $10.4M | $9.4M | $6.4M | $5.4M | $5.2M | $6.2M |
| Operating income | $109M | $86.7M | β$32.5M | $56.0M | $107M | $105M | β$85.6M | β$18.9M | β$462M | β$203M |
| Pretax income | $87.9M | $72.4M | β$56.0M | $33.8M | $109M | $103M | β$130M | β$80.3M | β$514M | β$307M |
| Income tax | $22.5M | β$2.0M | β$3.2M | $6.2M | $41.1M | $22.7M | β$14.2M | β$7.8M | $15.3M | β$2.2M |
| Net income | $67.4M | $9.7M | β$183M | β$80.4M | $77.4M | $77.9M | β$117M | β$75.0M | β$531M | β$305M |
| Diluted EPS | $0.65 | $0.09 | β$1.76 | β$0.77 | $0.76 | $0.83 | β$1.30 | β$0.84 | β$5.89 | β$3.36 |
| Diluted shares | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B |
| Cash flow | ||||||||||
| Cash from operations | $233M | $121M | $39.3M | $157M | $197M | $80.2M | $66.8M | $116M | $22.1M | $78.3M |
| Depreciation and amortization | $59.6M | $54.3M | $50.9M | $52.1M | $49.6M | $46.8M | $50.8M | $44.7M | $44.3M | $52.6M |
| Stock-based compensation | $9.7M | $11.2M | $9.9M | $13.1M | $15.7M | $15.6M | $14.4M | $12.7M | $8.1M | $5.5M |
| Acquisitions | $19.5M | $12.4M | $0.0M | $0.0M | $0.0M | $260M | $0.0M | $0.0M | β | β |
| Share buybacks | β | $0.0M | $0.0M | $60.2M | $106M | $410M | $0.0M | $0.0M | β | β |
| Dividends and buybacks | β | $0.0M | $0.0M | $60.2M | $106M | $410M | $0.0M | $0.0M | β | β |
| Balance sheet | ||||||||||
| Cash and short-term investments | $137M | $107M | $31.0M | $37.8M | $75.9M | $65.5M | $53.4M | $54.3M | $54.4M | $58.1M |
| Total debt | $750M | $714M | $631M | $283M | $231M | $889M | $829M | $746M | $707M | $558M |
| Finance lease liabilities | β | β | β | $0.6M | $0.6M | $0.4M | $0.3M | $0.2M | $0.6M | $0.4M |
| Current assets | $875M | $1.1B | $702M | $561M | $577M | $600M | $591M | $557M | $530M | $416M |
| Current liabilities | $340M | $422M | $383M | $300M | $290M | $269M | $231M | $282M | $277M | $831M |
| Inventory | $342M | $392M | $299M | $248M | $285M | $308M | $310M | $274M | $249M | $149M |
| Property and equipment, net | $292M | $310M | $288M | $289M | β | β | β | β | β | β |
| Goodwill | $1.0B | $886M | $876M | $862M | $871M | $934M | $939M | $929M | $501M | $246M |
| Intangible assets | $521M | $510M | $380M | $346M | $315M | $478M | $298M | $245M | $211M | $174M |
| Total assets | $2.9B | $2.9B | $2.6B | $2.2B | $2.2B | $2.5B | $2.3B | $2.1B | $1.6B | $1.1B |
| Total liabilities | $1.2B | $1.2B | $1.1B | $745M | $683M | $1.4B | $1.2B | $1.2B | $1.1B | $936M |
| Preferred stock | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $1.7B | $1.7B | $1.5B | $1.4B | $1.5B | $1.1B | $1.0B | $943M | $475M | $155M |
| Margins | ||||||||||
| Gross margin | 22.2% | 19.0% | 18.9% | 22.7% | 25.0% | 22.6% | 22.1% | 21.9% | 21.4% | 20.1% |
| Operating margin | 4.7% | 3.5% | β1.5% | 2.7% | 5.4% | 5.5% | β4.8% | β1.1% | β29.6% | β15.0% |
| EBITDA margin | 7.2% | 5.7% | 0.9% | 5.3% | 8.0% | 8.0% | β1.9% | 1.5% | β26.8% | β11.2% |
| Net margin | 2.9% | 0.4% | β8.7% | β3.9% | 3.9% | 4.1% | β6.5% | β4.3% | β34.0% | β22.5% |
| Net interest share of revenue | β | β | β | β | β0.3% | β0.5% | β2.4% | β3.1% | β3.1% | β3.7% |
| Returns | ||||||||||
| Return on capital | 3.5% | 3.7% | β1.2% | 2.7% | 4.2% | 4.3% | β3.8% | β0.9% | β32.3% | β24.5% |
| Return on capital employed | 4.2% | 3.4% | β1.5% | 3.0% | 5.6% | 4.8% | β4.2% | β1.0% | β34.8% | β78.4% |
| Return on equity | 3.9% | 0.6% | β11.3% | β5.4% | 5.2% | 6.0% | β11.1% | β7.7% | β74.9% | β96.8% |
| Return on assets | 2.3% | 0.3% | β6.6% | β3.4% | 3.5% | 3.3% | β4.9% | β3.4% | β28.5% | β22.6% |
| Return on tangible equity | 39.0% | 2.8% | β69.7% | β34.2% | 23.0% | β | β | β | β | β |
| Growth | ||||||||||
| Revenue growth | β | 4.9% | β14.4% | β2.4% | β4.1% | β4.0% | β5.0% | β3.4% | β10.2% | β13.2% |
| Net income growth | β | β85.6% | β1,991.0% | β | β | 0.7% | β249.7% | β | β | β |
| EPS growth | β | β86.2% | β2,055.6% | β | β | 9.2% | β256.6% | β | β | β |
| Share count change | β | 0.2% | β0.4% | β0.1% | β2.5% | β7.9% | β4.2% | 0.4% | 0.4% | 0.7% |
| Financial health | ||||||||||
| Net debt / EBITDA | 3.6x | 4.3x | 32.6x | 2.3x | 1.0x | 5.4x | β | 26.9x | β | β |
| Debt / equity | 0.4x | 0.4x | 0.4x | 0.2x | 0.2x | 0.8x | 0.8x | 0.8x | 1.5x | 3.6x |
| Current ratio | 2.6x | 2.5x | 1.8x | 1.9x | 2.0x | 2.2x | 2.6x | 2.0x | 1.9x | 0.5x |
| Quick ratio | 1.6x | 1.6x | 1.1x | 1.0x | 1.0x | 1.1x | 1.2x | 1.0x | 1.0x | 0.3x |
| Capital allocation | ||||||||||
| Stock comp / revenue | 0.4% | 0.5% | 0.5% | 0.6% | 0.8% | 0.8% | 0.8% | 0.7% | 0.5% | 0.4% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 5.0 | 3.0 | 8.0 | 8.0 | 5.0 | 5.0 | 5.0 | 3.0 | 4.0 |
| Altman Z'' | 3.9 | 4.1 | 3.1 | 3.9 | 4.5 | 3.0 | 2.6 | 2.5 | β0.4 | β4.3 |
| Accruals ratio | β5.6% | β3.8% | β8.1% | β9.9% | β5.4% | β0.1% | β7.8% | β8.7% | β29.7% | β28.5% |
Source: SEC EDGAR XBRL filings (CIK 0000910406). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
